−£7,799
−204%vs Dec 2024Active10371313Private limited companyRadlett
COMPASS DESIGN & BUILD LTD
Significant control: Justin Scott Bannerman-Lloyd (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Compass Design & Build Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COMPASS DESIGN & BUILD LTD is an active private limited company (company number 10371313) incorporated on 12 September 2016, registered in Radlett. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£7,799 and cash of £653, with 1 employee on average. Net assets fell 204% on the prior period (£7,480).
Peer position · net assets
By net assets it sits in the bottom quarter of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).
02
Ownership and control
- Mr Justin Scott Bannerman-Lloyd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Lovell
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 September 201610 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 26 September 2027in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£653
−82%vs Dec 2024Not reported
1
−75%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£7,799 | £653 | £15k | £7,490 | — | — | 1 |
| 31 December 2024 | £7,480 | £3,640 | £45k | £19k | — | — | 4 |
Current ratio2.15Current assets ÷ creditors within one year
Cash per employee£653Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-7,799 at 31 December 2025
- Net assets down 25% or more on the prior period-204.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.15
- Incorporated five or more years agoIncorporated 12 September 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 337 days
- Accounts period endNet liabilities £7,799 · small accounts
- Accounts period endNet assets £7,480 · small accounts
- Incorporated
08
Similar companies in Greater London
- SEASWELL PROPERTIES LIMITEDPinner · inc. Sept 2016
- SAXON GATE DEVELOPMENT LIMITEDTeddington · inc. Sept 2016
- VICTOR GENERAL CONSTRUCTION LIMITEDCroydon · inc. Sept 2016
- GTA BUILDING SERVICES LIMITEDBorehamwood · inc. Sept 2016
- ANG GROUNDWORKS LIMITEDGrays · inc. Sept 2016
- PRP PROPERTY DEVELOPMENTS LIMITEDLoughton · inc. Sept 2016
All companies incorporated on 12 September 2016 · in Sept 2016.
09
Reminders for COMPASS DESIGN & BUILD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.